Nationwide International Index Fund R (GIIRX)
11.27
+0.03
(+0.27%)
USD |
Feb 24 2026
GIIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.95% |
Market Capitalization
As of January 31, 2026
| Large | 85.43% |
| Mid | 13.73% |
| Small | 0.83% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.24% |
|---|---|
| United Kingdom | 14.27% |
|
Europe Developed
|
50.86% |
| Austria | 0.28% |
| Belgium | 0.88% |
| Denmark | 1.97% |
| Finland | 1.12% |
| France | 9.18% |
| Germany | 9.20% |
| Ireland | 0.76% |
| Italy | 3.04% |
| Netherlands | 6.31% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.70% |
| Sweden | 3.34% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 32.38% |
|---|---|
| Japan | 22.18% |
|
Australasia
|
6.52% |
| Australia | 6.29% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.99% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.16% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.07% |
| Communication Services |
|
4.11% |
| Energy |
|
3.27% |
| Industrials |
|
19.68% |
| Information Technology |
|
9.01% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
11.38% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |